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VanEck Morningstar Wide Moat ETF

61 hedge funds and large institutions have $223M invested in VanEck Morningstar Wide Moat ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.8% less ownership

Funds ownership: 40.74%32.93% (-7.8%)

15% less funds holding

Funds holding: 7261 (-11)

23% less capital invested

Capital invested by funds: $290M → $223M (-$67.2M)

70% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 33

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
61
Holders Change
-11
Holders Change %
-15.28%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
10
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$894K -$1.47M -51,346 -64%
BCM
27
Brookstone Capital Management
Illinois
$825K -$327K -11,433 -30%
IA
28
IFP Advisors
Florida
$741K -$975K -34,096 -68%
Citadel Advisors
29
Citadel Advisors
Florida
$737K -$2.35M -82,095 -77%
PAG
30
Private Advisor Group
New Jersey
$685K -$999K -34,917 -61%
Jane Street
31
Jane Street
New York
$575K -$522K -18,261 -49%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$510K +$16.7K +583 +4%
FAAS
33
First Allied Advisory Services
California
$507K -$8.58K -300 -2%
Northern Trust
34
Northern Trust
Illinois
$483K
OSNBOA
35
Old Second National Bank of Aurora
Illinois
$415K
GLA
36
Great Lakes Advisors
Illinois
$411K -$486 -17 -0.1%
WTC
37
WhitTier Trust Company
Nevada
$409K
DAS
38
Dynamic Advisor Solutions
Arizona
$387K +$155K +5,423 +76%
MFS
39
MSI Financial Services
Massachusetts
$386K -$182K -6,368 -34%
CAN
40
Cetera Advisor Networks
California
$319K -$71.3K -2,493 -19%
FA
41
FDx Advisors
Illinois
$295K -$13.8K -484 -5%
RC
42
Roundview Capital
New Jersey
$265K +$4.29K +150 +2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$261K -$2.16M -75,384 -90%
ADL
44
Asset Dedication LLC
California
$119K
WEC
45
Winslow Evans & Crocker
Massachusetts
$97.1K -$15.5K -543 -15%
AIG
46
American International Group
New York
$89K -$5.03K -176 -6%
US Bancorp
47
US Bancorp
Minnesota
$73K
SEI Investments
48
SEI Investments
Pennsylvania
$64K -$5.26K -184 -8%
SSB
49
Sandy Spring Bank
Maryland
$25K
GAM
50
Gemmer Asset Management
California
$21K

MOAT Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q1 2016, worth a combined $223M — down 23% from $290M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MOAT and 4 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 10 added.

The largest buyer was JNBA Financial Advisors, adding an estimated $2.01M. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $42.3M sold.

  • 61 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q1 2016, down from 72 in Q4 2015.
  • Funds reported $223M of VanEck Morningstar Wide Moat ETF stock for Q1 2016, down 23% quarter-over-quarter.
  • 4 funds opened new VanEck Morningstar Wide Moat ETF positions in Q1 2016 and 15 closed out, a net change of -11 holders.
  • The largest VanEck Morningstar Wide Moat ETF buyer in Q1 2016 was JNBA Financial Advisors, an estimated $2.01M added.
  • The largest VanEck Morningstar Wide Moat ETF seller in Q1 2016 was Morningstar Investment Services, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2016.